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LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
4.41%
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.5M
2
SPTN
SpartanNash
SPTN
+$25M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$16M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$29.7M
2
NAFC
NASH FINCH CO
NAFC
+$21.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.5M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMIA
151
DELISTED
LMI Aerospace Inc
LMIA
$314K 0.01%
21,311
+8,900
+72% +$121K
PTNR
152
DELISTED
Partner Communications
PTNR
$290K 0.01%
30,865
– –
PBI icon
153
Pitney Bowes
PBI
$2.39B
$275K 0.01%
11,790
-9,160
-44% -$197K
WOOF
154
DELISTED
VCA Inc.
WOOF
$261K 0.01%
8,335
-316
-4% -$9.21K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$246K 0.01%
+70,780
New +$3.55M
TI
156
DELISTED
Telecom Italia
TI
$152K ﹤0.01%
15,250
– –
BTM
157
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$75K ﹤0.01%
46,894
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,702
Closed -$622K
TX icon
159
Ternium
TX
$10.6B
– –
-11,545
Closed -$277K
XOM icon
160
ExxonMobil
XOM
$634B
– –
-70,209
Closed -$6.04M
TPC
161
Tutor Perini Cor
TPC
$5.21B
– –
-117,774
Closed -$2.51M
CPE
162
DELISTED
Callon Petroleum Company
CPE
– –
-107,672
Closed -$5.89M
PTRY
163
DELISTED
PANTRY INC (THE)
PTRY
– –
-21,160
Closed -$234K
VCI
164
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-20,898
Closed -$604K
NAFC
165
DELISTED
NASH FINCH CO
NAFC
– –
-830,251
Closed -$21.9M
NHY
166
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-167,890
Closed -$696K
3 4 5 6
7

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Lombardia Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lombardia Capital Partners held 236 positions worth $3.51B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombardia Capital Partners deployed $155M of net new capital in Q4 2013, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Teradyne: 1,685,646 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $29.7M trimmed.

  • Lombardia Capital Partners's largest Q4 2013 buy was Teradyne: 1,685,646 shares worth $29.7M.
  • Lombardia Capital Partners added most to Sleep Number in Q4 2013, an estimated $13.7M increase.
  • Lombardia Capital Partners's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $29.7M.
  • Lombardia Capital Partners fully exited NASH FINCH CO in Q4 2013, selling an estimated $21.9M.
  • Lombardia Capital Partners's ten largest holdings make up 16% of its $3.51B portfolio in Q4 2013.
  • Lombardia Capital Partners opened 26 new positions and closed 22 in Q4 2013.
  • Lombardia Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.51B.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.